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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.74B
AUM Growth
+$80.8M
Cap. Flow
-$17.9M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.53M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
3
ADM icon
Archer Daniels Midland
ADM
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.52M
2
AAPL icon
Apple
AAPL
+$2.33M
3
OZK icon
Bank OZK
OZK
+$2.19M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
RTX icon
RTX Corp
RTX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 16.22%
2 Technology 15.61%
3 Healthcare 13.19%
4 Industrials 9.69%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1176
Caesars Entertainment
CZR
$6.14B
$83K ﹤0.01%
+1,701
New +$77.2K
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
$83K ﹤0.01%
1,806
-250
-12% -$12.6K
MGEE icon
1178
MGE Energy Inc
MGEE
$3.02B
$82K ﹤0.01%
1,284
– –
ONB icon
1179
Old National Bancorp
ONB
$10.4B
$82K ﹤0.01%
4,237
+240
+6% +$4.72K
ALG icon
1180
Alamo Group
ALG
$2.07B
$81K ﹤0.01%
881
-184
-17% -$17.3K
ALKS icon
1181
Alkermes
ALKS
$8.33B
$81K ﹤0.01%
1,908
– –
FFBC icon
1182
First Financial Bancorp
FFBC
$3.62B
$81K ﹤0.01%
2,716
-251
-8% -$7.78K
TILE icon
1183
Interface
TILE
$2.01B
$81K ﹤0.01%
3,487
-521
-13% -$12.1K
KS
1184
DELISTED
KapStone Paper and Pack Corp.
KS
$81K ﹤0.01%
2,402
-233
-9% -$8.03K
ANIP icon
1185
ANI Pharmaceuticals
ANIP
$1.8B
$80K ﹤0.01%
1,423
-376
-21% -$23K
KOP icon
1186
Koppers
KOP
$1,000M
$80K ﹤0.01%
2,583
-358
-12% -$12.8K
OFIX icon
1187
Orthofix Medical
OFIX
$493M
$80K ﹤0.01%
1,376
-238
-15% -$13.3K
SFNC icon
1188
Simmons First National
SFNC
$3.48B
$80K ﹤0.01%
2,704
+273
+11% +$8.4K
COLB icon
1189
Columbia Banking Systems
COLB
$8.99B
$79K ﹤0.01%
2,047
-188
-8% -$7.8K
GEF icon
1190
Greif
GEF
$5.08B
$79K ﹤0.01%
1,470
– –
KWR icon
1191
Quaker Houghton
KWR
$2.98B
$79K ﹤0.01%
391
– –
PRGS icon
1192
Progress Software
PRGS
$1.72B
$79K ﹤0.01%
2,232
-277
-11% -$11K
CASH icon
1193
Pathward Financial
CASH
$1.89B
$78K ﹤0.01%
2,838
-465
-14% -$13.9K
MCRI icon
1194
Monarch Casino & Resort
MCRI
$2.25B
$78K ﹤0.01%
1,720
-578
-25% -$26.9K
MCY icon
1195
Mercury Insurance
MCY
$5.9B
$78K ﹤0.01%
1,547
-529
-25% -$26.4K
EPAY
1196
DELISTED
Bottomline Technologies Inc
EPAY
$78K ﹤0.01%
1,069
+48
+5% +$2.93K
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
$78K ﹤0.01%
12,616
+846
+7% +$4.22K
WAGE
1198
DELISTED
WageWorks, Inc.
WAGE
$78K ﹤0.01%
1,821
-183
-9% -$9.23K
MAIN icon
1199
Main Street Capital
MAIN
$5.31B
$77K ﹤0.01%
+2,000
New +$79.2K
MLCO icon
1200
Melco Resorts & Entertainment
MLCO
$2.17B
$77K ﹤0.01%
3,651
– –
46 47
48
49 50

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LS Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, LS Investment Advisors held 1,917 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.2%. LS Investment Advisors opened 24 new positions and exited 18, leaving the 1,917-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2018 buy was Air Lease Corp: 6,925 shares worth $318K.
  • LS Investment Advisors added most to CSX Corp in Q3 2018, an estimated $7.53M increase.
  • LS Investment Advisors's biggest Q3 2018 reduction was Fortive, cutting an estimated $6.52M.
  • LS Investment Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $948K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.74B portfolio in Q3 2018.
  • LS Investment Advisors opened 24 new positions and closed 18 in Q3 2018.
  • LS Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on LS Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.